COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,104,783 Value ($000) $39,750 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 1,100,446 Value ($000) $49,850 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 994,994 Value ($000) $31,561 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 1,038,843 Value ($000) $30,989 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 1,027,706 Value ($000) $36,854 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 1,030,563 Value ($000) $41,738 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 1,043,612 Value ($000) $48,799 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 1,049,004 Value ($000) $44,499 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 826,864 Value ($000) $34,513 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 642,090 Value ($000) $27,250 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 643,070 Value ($000) $36,025 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 628,335 Value ($000) $31,134 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 918,568 Value ($000) $43,650 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 913,634 Value ($000) $37,870 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 871,897 Value ($000) $37,073 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 872,695 Value ($000) $67,328 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 792,180 Value ($000) $61,600 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 796,818 Value ($000) $63,921 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 798,326 Value ($000) $67,099 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 807,016 Value ($000) $66,974 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 796,430 Value ($000) $63,941 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 820,643 Value ($000) $53,424 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 846,148 Value ($000) $50,532 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 968,637 Value ($000) $40,896 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 989,004 Value ($000) $55,424 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 995,359 Value ($000) $48,902 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 916,459 Value ($000) $43,972 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 900,792 Value ($000) $45,814 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 898,897 Value ($000) $34,760 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 917,077 Value ($000) $51,191 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 938,981 Value ($000) $41,343 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 913,381 Value ($000) $47,487 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 925,202 Value ($000) $56,585 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 623,547 Value ($000) $68,765 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 698,792 Value ($000) $59,327 Avg Close $41.35 Range $36.99 - $45.65

Q1 2017

Shares 815,022 Value ($000) $68,421 Avg Close $34.02 Range $28.99 - $39.38

Q4 2016

Shares 845,639 Value ($000) $53,800 Avg Close $26.62 Range $23.07 - $30.66

Q3 2016

Shares 884,088 Value ($000) $46,733 Avg Close $22.26 Range $19.44 - $24.83

Q2 2016

Shares 832,406 Value ($000) $35,877 Avg Close $18.67 Range $16.27 - $20.97

Q1 2016

Shares 938,256 Value ($000) $36,545 Avg Close $16.13 Range $12.94 - $19.25

Q4 2015

Shares 916,051 Value ($000) $30,935 Avg Close $16.46 Range $14.94 - $17.55

Q3 2015

Shares 938,331 Value ($000) $32,250 Avg Close $18.29 Range $14.89 - $22.43

Q2 2015

Shares 897,513 Value ($000) $43,170 Avg Close $22.59 Range $20.61 - $24.12

Q1 2015

Shares 983,498 Value ($000) $48,772 Avg Close $19.54 Range $16.60 - $23.10

Q4 2014

Shares 1,181,976 Value ($000) $48,851 Avg Close $18.30 Range $16.16 - $19.53

Q3 2014

Shares 1,337,106 Value ($000) $53,845 Avg Close $18.99 Range $17.20 - $21.05

Q2 2014

Shares 1,338,751 Value ($000) $51,408 Avg Close $16.23 Range $14.09 - $18.23

Q1 2014

Shares 1,262,111 Value ($000) $42,735 Avg Close $17.15 Range $15.09 - $18.45

Q4 2013

Shares 1,103,546 Value ($000) $42,133 Avg Close $14.93 Range $13.43 - $17.74

Q3 2013

Shares 1,142,616 Value ($000) $35,832 Avg Close $12.86 Range $10.42 - $14.98

Q2 2013

Shares 355,513 Value ($000) $16,076 Avg Close $9.77 Range $8.47 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,104,783	$39,750	$40.43	$34.60 - $49.65
Q3 2025	1,100,446	$49,850	$40.34	$31.37 - $47.41
Q2 2025	994,994	$31,561	$28.50	$22.52 - $31.96
Q1 2025	1,038,843	$30,989	$34.93	$29.20 - $41.06
Q4 2024	1,027,706	$36,854	$38.78	$34.77 - $43.69
Q3 2024	1,030,563	$41,738	$42.09	$34.80 - $52.45
Q2 2024	1,043,612	$48,799	$43.37	$37.75 - $48.12
Q1 2024	1,049,004	$44,499	$38.33	$34.23 - $42.16
Q4 2023	826,864	$34,513	$37.76	$33.66 - $42.17
Q3 2023	642,090	$27,250	$48.24	$40.75 - $58.34
Q2 2023	643,070	$36,025	$50.68	$44.98 - $56.20
Q1 2023	628,335	$31,134	$49.50	$44.68 - $56.82
Q4 2022	918,568	$43,650	$45.77	$39.25 - $51.18
Q3 2022	913,634	$37,870	$44.17	$39.59 - $49.99
Q2 2022	871,897	$37,073	$54.60	$40.64 - $77.35
Q1 2022	872,695	$67,328	$66.61	$59.83 - $78.18
Q4 2021	792,180	$61,600	$78.45	$72.09 - $89.57
Q3 2021	796,818	$63,921	$83.60	$76.06 - $89.28
Q2 2021	798,326	$67,099	$78.52	$70.69 - $86.23
Q1 2021	807,016	$66,974	$80.80	$72.30 - $98.73
Q4 2020	796,430	$63,941	$69.07	$59.53 - $80.58
Q3 2020	820,643	$53,424	$60.95	$55.24 - $67.70
Q2 2020	846,148	$50,532	$51.16	$37.75 - $60.60
Q1 2020	968,637	$40,896	$47.12	$33.15 - $55.63
Q4 2019	989,004	$55,424	$48.62	$43.38 - $53.64
Q3 2019	995,359	$48,902	$42.37	$37.52 - $47.89
Q2 2019	916,459	$43,972	$45.10	$37.71 - $53.73
Q1 2019	900,792	$45,814	$44.86	$33.34 - $51.54
Q4 2018	898,897	$34,760	$40.59	$32.67 - $53.46
Q3 2018	917,077	$51,191	$47.95	$40.87 - $55.36
Q2 2018	938,981	$41,343	$44.22	$37.26 - $48.53
Q1 2018	913,381	$47,487	$55.17	$47.29 - $65.31
Q4 2017	925,202	$56,585	$59.41	$51.52 - $68.10
Q3 2017	623,547	$68,765	$47.33	$39.34 - $53.78
Q2 2017	698,792	$59,327	$41.35	$36.99 - $45.65
Q1 2017	815,022	$68,421	$34.02	$28.99 - $39.38
Q4 2016	845,639	$53,800	$26.62	$23.07 - $30.66
Q3 2016	884,088	$46,733	$22.26	$19.44 - $24.83
Q2 2016	832,406	$35,877	$18.67	$16.27 - $20.97
Q1 2016	938,256	$36,545	$16.13	$12.94 - $19.25
Q4 2015	916,051	$30,935	$16.46	$14.94 - $17.55
Q3 2015	938,331	$32,250	$18.29	$14.89 - $22.43
Q2 2015	897,513	$43,170	$22.59	$20.61 - $24.12
Q1 2015	983,498	$48,772	$19.54	$16.60 - $23.10
Q4 2014	1,181,976	$48,851	$18.30	$16.16 - $19.53
Q3 2014	1,337,106	$53,845	$18.99	$17.20 - $21.05
Q2 2014	1,338,751	$51,408	$16.23	$14.09 - $18.23
Q1 2014	1,262,111	$42,735	$17.15	$15.09 - $18.45
Q4 2013	1,103,546	$42,133	$14.93	$13.43 - $17.74
Q3 2013	1,142,616	$35,832	$12.86	$10.42 - $14.98
Q2 2013	355,513	$16,076	$9.77	$8.47 - $10.68